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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
225
Reduced
1,181
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 2 |
Philip Morris
PM
|
+$31.8M |
| 3 |
Blackrock
BLK
|
+$26.2M |
| 4 |
Zoetis
ZTS
|
+$17.2M |
| 5 |
Costco
COST
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$63.7M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$53.6M |
| 3 |
Nektar Therapeutics
NKTR
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Goodyear
GT
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$93.4B
| $4.37M | 0.03% |
248,956
-4,340
| -2% | -$81.5K |
|
377
Teva Pharmaceuticals
TEVA
$42.7B
| $4.26M | 0.03% |
249,546
-9,014
| -3% | -$176K |
|
378
Monster Beverage
MNST
$91.2B
| $4.26M | 0.03% |
297,564
-11,844
| -4% | -$185K |
|
379
Carnival Corporation Ltd
CCL
$39.1B
| $4.2M | 0.03% |
64,065
-3,113
| -5% | -$212K |
|
380
Archer Daniels Midland
ADM
$38.7B
| $4.2M | 0.03% |
96,827
-6,577
| -6% | -$277K |
|
381
Consolidated Edison
ED
$40.1B
| $4.2M | 0.03% |
53,835
-2,015
| -4% | -$157K |
|
382
Xcel Energy
XEL
$49.4B
| $4.15M | 0.03% |
91,157
-3,358
| -4% | -$150K |
|
383
Ameriprise Financial
AMP
$50.4B
| $4.12M | 0.03% |
27,858
-1,964
| -7% | -$320K |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.1M | 0.03% |
27,281
-1,349
| -5% | -$206K |
|
385
Digital Realty Trust
DLR
$73.3B
| $4.08M | 0.03% |
38,687
-3,824
| -9% | -$403K |
|
386
Dollar Tree
DLTR
$24.9B
| $4.07M | 0.03% |
42,848
-1,757
| -4% | -$184K |
|
387
Parker-Hannifin
PH
$133B
| $4.06M | 0.03% |
23,756
-865
| -4% | -$164K |
|
|
FITB
388
Fifth Third Bancorp
FITB
$52.6B
| $4.05M | 0.03% |
127,723
-7,896
| -6% | -$258K |
|
389
Rockwell Automation
ROK
$49.6B
| $4.05M | 0.03% |
23,277
-848
| -4% | -$161K |
|
390
PACCAR
PCAR
$68.7B
| $4.05M | 0.03% |
91,842
-4,490
| -5% | -$212K |
|
391
PG&E
PCG
$38.3B
| $4.03M | 0.03% |
91,674
-4,074
| -4% | -$173K |
|
392
AvalonBay Communities
AVB
$26.4B
| $3.99M | 0.03% |
24,264
-1,783
| -7% | -$292K |
|
393
Regions Financial
RF
$27B
| $3.99M | 0.03% |
214,582
-14,238
| -6% | -$270K |
|
394
Northern Trust
NTRS
$34.8B
| $3.98M | 0.03% |
38,603
-2,241
| -5% | -$234K |
|
395
Zimmer Biomet
ZBH
$18.9B
| $3.98M | 0.03% |
37,585
-1,643
| -4% | -$191K |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $3.93M | 0.03% |
29,140
-557
| -2% | -$76K |
|
397
Equity Residential
EQR
$24.8B
| $3.92M | 0.03% |
63,534
-2,691
| -4% | -$160K |
|
398
MACOM Technology Solutions
MTSI
$23.5B
| $3.91M | 0.03% |
235,430
+9,600
| +4% | +$247K |
|
399
Agilent Technologies
A
$42.1B
| $3.88M | 0.03% |
58,006
-2,561
| -4% | -$180K |
|
400
SBA Communications
SBAC
$19.9B
| $3.87M | 0.03% |
22,656
-938
| -4% | -$155K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2018 Portfolio in Review
As of Q1 2018, Public Employees Retirement Association of Colorado held 1,936 positions worth $15.1B, down 4.1% from $15.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Public Employees Retirement Association of Colorado withdrew a net $698M in Q1 2018, closing 28 positions and reducing 1,181 holdings. Its most notable exit was Callidus Software, Inc., an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Public Employees Retirement Association of Colorado opened a new position in Cedar Fair worth $15.8M.
- Public Employees Retirement Association of Colorado's largest Q1 2018 buy was Cedar Fair: 248,046 shares worth $15.8M.
- Public Employees Retirement Association of Colorado added most to Meta Platforms (Facebook) in Q1 2018, an estimated $36.5M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2018 reduction was Lazard, cutting an estimated $63.7M.
- Public Employees Retirement Association of Colorado fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $16.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 21% of its $15.1B portfolio in Q1 2018.
- Public Employees Retirement Association of Colorado opened 14 new positions and closed 28 in Q1 2018.
- Public Employees Retirement Association of Colorado's portfolio value fell 4.1% quarter-over-quarter to $15.1B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.